Longhorn Publishers Plc (NASE:LKL)

Longhorn Publishers Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	907	790	569	667	763	1,150
Market Cap Growth	18.93%	38.76%	-14.69%	-12.50%	-33.65%	-13.88%
Enterprise Value	1,979	1,760	1,719	1,711	1,677	2,189
Last Close Price	3.33	2.90	2.09	2.45	2.80	4.22
PE Ratio	-	-	-	-	-	139.83
PS Ratio	0.99	1.18	0.37	0.62	0.52	0.92
PB Ratio	300.90	43.63	24.30	2.30	0.88	1.55
P/TBV Ratio	-	-	-	2.64	1.05	1.90
P/FCF Ratio	4.96	2.35	1.45	32.19	1.41	5.20
P/OCF Ratio	4.92	2.34	1.43	31.06	1.37	5.10
EV/Sales Ratio	2.16	2.62	1.13	1.60	1.14	1.76
EV/EBITDA Ratio	-	-	-	-	38.38	10.34
EV/EBIT Ratio	-	-	-	-	55.04	10.89
EV/FCF Ratio	10.81	5.23	4.37	82.50	3.11	9.90
Debt / Equity Ratio	370.09	56.10	44.37	4.26	1.14	1.61
Debt / EBITDA Ratio	-	-	-	-	22.43	5.64
Debt / FCF Ratio	6.10	3.02	2.64	59.54	1.82	5.40
Net Debt / Equity Ratio	355.35	51.18	43.19	3.98	0.95	1.54
Net Debt / EBITDA Ratio	-32.84	-6.19	-15.40	-2.66	18.76	5.38
Net Debt / FCF Ratio	5.86	2.75	2.57	55.54	1.52	5.16
Asset Turnover	0.44	0.31	0.63	0.38	0.52	0.47
Inventory Turnover	1.72	1.18	2.13	1.36	1.63	1.21
Quick Ratio	0.30	0.16	0.24	0.28	0.46	0.41
Current Ratio	0.49	0.47	0.45	0.60	0.79	0.77
Return on Equity (ROE)	-	-1258.85%	-151.91%	-99.16%	-10.54%	1.01%
Return on Assets (ROA)	-1.64%	-4.92%	-2.07%	-10.04%	0.67%	4.72%
Return on Invested Capital (ROIC)	-5.07%	-17.09%	-6.50%	-28.68%	1.71%	4.63%
Return on Capital Employed (ROCE)	-10.50%	-28.60%	-343.50%	-154.60%	3.50%	27.10%
Earnings Yield	-13.70%	-33.15%	-41.72%	-85.41%	-11.06%	0.71%
FCF Yield	20.17%	42.62%	69.15%	3.11%	70.75%	19.24%
Buyback Yield / Dilution	-1.37%	-	-	-	-	-
Total Shareholder Return	-1.37%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.